Financial results - DENIZZI TEXTILE IMPEX S.R.L.

Financial Summary - Denizzi Textile Impex S.r.l.
Unique identification code: 39516270
Registration number: J2018008792405
Nace: 4641
Sales - Ron
421.140
Net Profit - Ron
62.264
Employees
1
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Company Denizzi Textile Impex S.r.l. with Fiscal Code 39516270 recorded a turnover of 2024 of 421.140, with a net profit of 62.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denizzi Textile Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 117.208 340.560 524.899 325.579 1.792.357 554.443 421.140
Total Income - EUR - - - 119.488 341.064 525.730 326.455 1.797.220 563.858 431.532
Total Expenses - EUR - - - 108.565 310.317 429.395 252.855 1.555.986 449.300 356.847
Gross Profit/Loss - EUR - - - 10.924 30.747 96.335 73.600 241.234 114.558 74.685
Net Profit/Loss - EUR - - - 9.734 27.544 91.651 70.532 216.521 97.985 62.264
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 554.443 euro in the year 2023, to 421.140 euro in 2024. The Net Profit decreased by -35.173 euro, from 97.985 euro in 2023, to 62.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denizzi Textile Impex S.r.l. - CUI 39516270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 22 4.447 4.050 39.307 28.070 192.235
Current Assets - - - 133.190 219.701 229.019 268.219 592.370 674.795 300.557
Inventories - - - 79.555 77.981 65.311 116.624 138.351 159.489 93.544
Receivables - - - 37.996 138.944 104.384 54.978 299.645 222.287 69.090
Cash - - - 13.490 2.615 59.324 96.617 154.375 212.153 43.437
Shareholders Funds - - - 9.777 27.594 91.700 133.063 283.827 380.925 431.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123.482 192.184 141.840 139.406 349.055 323.108 62.719
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.557 euro in 2024 which includes Inventories of 93.544 euro, Receivables of 69.090 euro and cash availability of 43.437 euro.
The company's Equity was valued at 431.664 euro, while total Liabilities amounted to 62.719 euro. Equity increased by 52.868 euro, from 380.925 euro in 2023, to 431.664 in 2024.

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